+471.3%
CIFR vs IOT
+24.0%
+447.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.1% | -5.5% |
| 7D | -8.2% | -0.8% | -7.4% | -7.9% |
| 30D | -7.4% | -4.7% | -2.7% | -6.4% |
| 3M | -24.2% | +17.8% | -41.9% | -31.0% |
| 6M | +14.2% | +16.8% | -2.7% | +1.0% |
| YTD | +8.0% | +8.4% | -0.4% | -4.4% |
| 1Y | +55.5% | -0.8% | +56.3% | +42.4% |
| All | +471.3% | +24.0% | +447.3% | +365.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded IOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling